CIK: 0001444055
申报总市值
US$9450.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | 股票-金融 | 15.70% | -0.02% | EXIT | |
| 2 | CCB | Coastal Financial Corp/wa | 股票-其他 | 15.52% | -6.18% | — | |
| 3 | BANC | Banc Of California INC | 股票-其他 | 9.78% | — | +76.02% | |
| 4 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 9.26% | — | -45.37% | |
| 5 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 8.76% | — | -31.32% | |
| 6 | EWBC | East West Bancorp INC | 股票-金融 | 8.32% | -2.37% | +38523.00% | |
| 7 | FHN | First Horizon CORP | 股票-金融 | 5.94% | — | +12.00% | |
| 8 | BPOP | Popular INC | 股票-金融 | 5.41% | -1.98% | -13.73% | |
| 9 | NYCBEUR | New York Community Bancorp | 股票-其他 | 5.10% | — | -54.58% | |
| 10 | AMTB | Amerant Bancorp INC | 股票-其他 | 4.86% | — | -23.25% | |
| 11 | SSBK | Southern States Bancshares | 股票-其他 | 4.60% | — | -8.70% | |
| 12 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 3.79% | -0.63% | -37.02% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.27% | — | +50.00% | |
| 14 | ✓ | Central Valley Cmnty Bancorp | 股票-其他 | 0.61% | — | — | |
| 15 | ✓ | First Ctzns Bancshares INC N | 股票-其他 | 0.60% | — | — | |
| 16 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.28% | — | +40.00% | |
| 17 | ✓ | 股票-其他 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | +9.4% | +17.73% | 加仓 |
| 2 | EWBC | East West Bancorp INC | +8.3% | +38523.00% | 加仓 |
| 3 | BANC | Banc Of California INC | +6.3% | +76.02% | 加仓 |
| 4 | CCB | Coastal Financial Corp/wa | +5.3% | — | 不变 |
| 5 | FHN | First Horizon CORP | +3.1% | +12.00% | 加仓 |
| 6 | BPOP | Popular INC | +2.2% | -13.73% | 减仓 |
| 7 | SSBK | Southern States Bancshares | +2% | -8.70% | 减仓 |
| 8 | AMTB | Amerant Bancorp INC | +1.8% | -23.25% | 减仓 |
| 9 | FBMSUSD | First Bancshares Inc/ms | +0.8% | -31.32% | 减仓 |
| 10 | FOUR | Shift4 Payments Inc-class A | +0.8% | -37.02% | 减仓 |
| 11 | FCNCA | First Citizens Bcshs -cl A | +0.7% | +50.00% | 加仓 |
| 12 | ✓ | Central Valley Cmnty Bancorp | +0.6% | NEW | 新建仓 |
| 13 | ✓ | First Ctzns Bancshares INC N | +0.6% | NEW | 新建仓 |
| 14 | AFRM | Affirm Holdings, Inc. | +0.3% | +40.00% | 加仓 |
| 15 | ✓ | +0.2% | NEW | 新建仓 | |
| 16 | KBE | Ss Spdr S&p Bank ETF | +0.1% | -45.37% | 减仓 |
| 17 | ✓ | Metropolitan Bk Hldg CORP | — | EXIT | 清仓 |
| 18 | ✓ | World Accep CORP Del | 0% | EXIT | 清仓 |
| 19 | ✓ | Global X Fds | 0% | EXIT | 清仓 |
| 20 | RILY | Brc Group Holdings INC | 0% | EXIT | 清仓 |
| 21 | MCB | Metropolitan Bank Holding Co | -0.1% | EXIT | 清仓 |
| 22 | ✓ | East West Bancorp INC | -0.2% | EXIT | 清仓 |
| 23 | ✓ | -0.5% | EXIT | 清仓 | |
| 24 | ✓ | -0.8% | EXIT | 清仓 | |
| 25 | UCB | United Community Banks/ga | -0.8% | EXIT | 清仓 |
| 26 | GWBK | Gateway Bank FSB | -1% | EXIT | 清仓 |
| 27 | MNSB | Mainstreet Bancshares INC | -2.3% | EXIT | 清仓 |
| 28 | PAYO | Payoneer Global INC | -2.5% | EXIT | 清仓 |
| 29 | NYCBEUR | New York Community Bancorp | -3.3% | -54.58% | 减仓 |
| 30 | ✓ | -5.1% | EXIT | 清仓 | |
| 31 | ✓ | US Metro Bank | -7.1% | EXIT | 清仓 |
| 32 | FFBB | Ffb Bancorp | -18.8% | EXIT | 清仓 |